1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Thursday, August 5, 2021 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ___________________________________________________________________________________________ Federal Reserve Account $ 466,601 $ 505,871 $ 459,402 $ 1,781,679 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 466,601 $ 505,871 $ 459,402 $ 1,781,679 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Thursday, August 5, 2021 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ___________________________________________________________________________________________ Federal Reserve Account: Cash FTD's Received (Table IV) 3,133 55,615 2,935,093 Commodity Futures Trading Comm (CFTC) 0 0 494 Dept of Agriculture (USDA) - misc 20 90 2,480 USDA - Commodity Credit Corporation 31 105 9,128 USDA - Federal Crop Insurance Corp Fund 0 0 1,807 USDA - Loan Repayments 18 100 7,670 USDA - Other Farm Service 0 0 0 Dept of Commerce (DOC) 23 60 3,360 Dept of Education (ED) 89 467 26,270 Dept of Energy (DOE) 29 71 7,568 Dept of Health & Human Serv (HHS) - Misc 7 38 7,391 HHS - Marketplace Receipts 0 0 338 HHS - Medicare Premiums 10 201 35,176 Dept of Homeland Security (DHS) - misc 19 91 4,764 DHS - Customs and Certain Excise Taxes 103 509 79,547 DHS - Fed Emergency Mgmt Agency (FEMA) 11 55 2,708 DHS - Transportation Security Admn (TSA) 1 5 2,142 Dept of Interior (DOI) - misc 0 6 1,240 DOI - Fish and Wildlife and Parks 1 11 451 DOI - Gas and Oil Lease Sales Proceeds 2 330 7,189 DOI - Land and Minerals Management 2 14 714 DOI - Water and Science 2 7 851 Dept of Labor (DOL) - misc 2 5 322 DOL - Pension Benefit Guaranty Corp. 4 7 7,106 Dept of Transportation (DOT) 1 172 3,264 Dept of Veterans Affairs (VA) 31 138 7,477 District of Columbia 0 0 230 Environmental Protection Agency (EPA) 2 5 331 Estate and Gift Taxes 50 161 19,567 Export-Import Bank 0 2 2,196 Farm Credit System Insurance Cor (FCSIC) 0 0 326 Federal Communications Commission (FCC) 1 11 85,033 FCC - Universal Service Fund 23 32 7,848 Federal Deposit Insurance Corp (FDIC) 59 59 6,493 Federal Reserve Earnings 0 1,636 79,938 Federal Trade Commission (FTC) 2 6 543 Foreign Military Sales Program 97 1,518 30,290 General Services Administration (GSA) 4 31 1,462 Housing and Urban Development programs 1 14 2,740 Independent Agencies - misc 2 17 1,958 Individual Income and Employment Taxes, Not Withheld 178 1,402 430,326 Judicial Branch - Courts 7 31 1,775 Justice Department programs 179 222 9,835 Legislative Branch - misc 0 3 28 Legislative Branch - Library of Congress 0 1 178 National Credit Union Admin (NCUA) 0 31 4,195 National Science Foundation (NSF) 0 1 60 Postal Service 367 1,548 82,930 Public Debt Cash Issues (Table III-B) 141,928 517,563 17,889,735 RRB - Natl Railroad Retirement Inv Trust 0 95 2,838 RRB - Unemployment Insurance 0 9 126 Securities and Exchange Commission (SEC) 4 10 2,890 Small Business Administration (SBA) 53 237 11,401 Social Security Admin (SSA) - misc 7 24 751 SSA - Supplemental Security Income 0 0 2,205 State Unemployment Insurance Deposits 576 4,435 45,045 Unclassified - Deposits 52 230 19,365 Other Deposits: Federal Housing Admin: Note Sales 172 447 18,160 Thrift Savings Plan Transfer 241 932 41,064 Total Other Deposits 414 1,618 72,673 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 147,548 589,050 21,969,862 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 147,548 $ 589,050 $ 21,969,862 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Thursday, August 5, 2021 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ___________________________________________________________________________________________ Federal Reserve Account: Airline Worker Support Extension 0 15 30,741 Commodity Futures Trading Comm (CFTC) 1 2 89 Coronavirus Relief Fund 2,795 2,859 215,164 Corporation for Public Broadcasting 0 0 640 Defense Vendor Payments (EFT) 1,383 4,517 307,323 Dept of Agriculture (USDA) - misc 62 269 20,146 USDA - Child Nutrition 29 320 21,658 USDA - Commodity Credit Corporation 32 117 14,678 USDA - Federal Crop Insurance Corp Fund 40 141 7,434 USDA - Loan Payments 26 107 7,565 USDA - Other Farm Service 5 27 20,583 USDA - Supp Nutrition Assist Prog (SNAP) 480 2,612 108,784 USDA - Supp Nutrition Assist Prog (WIC) 17 98 4,196 Dept of Commerce (DOC) 71 154 7,878 Dept of Education (ED) 706 2,488 162,142 Dept of Energy (DOE) 235 644 35,951 Dept of Health & Human Serv (HHS) - Misc 34 141 11,772 HHS - Centers for Disease Control (CDC) 50 216 14,629 HHS - Federal Hospital Insr Trust Fund 519 2,385 290,036 HHS - Federal Supple Med Insr Trust Fund 668 2,899 346,958 HHS - Grants to States for Medicaid 4,362 9,736 434,100 HHS - Health Resources & Services Admin 83 371 42,505 HHS - Indian Health Service 20 53 8,625 HHS - Marketplace Payments 0 0 49,551 HHS - Medicare Prescription Drugs 0 0 89,370 HHS - National Institutes of Health 99 467 30,961 HHS - Other Public Health Services 28 128 6,741 HHS - Othr Admin for Children & Families 101 306 23,551 HHS - Othr Cent Medicare & Medicaid Serv 248 534 30,986 HHS - Payments to States 77 806 24,577 HHS - Temp Assistance for Needy Families 52 468 11,342 Dept of Homeland Security (DHS) - misc 43 233 11,405 DHS - Customs & Border Protection (CBP) 37 120 5,834 DHS - Fed Emergency Mgmt Agency (FEMA) 187 999 27,606 DHS - Transportation Security Admn (TSA) 3 19 1,888 Dept of Interior (DOI) - misc 47 138 11,100 DOI - Fish and Wildlife and Parks 14 44 2,986 DOI - Land and Minerals Management 12 24 1,487 DOI - Water and Science 6 18 1,418 Dept of Labor (DOL) - misc 90 204 16,041 DOL - Pension Benefit Guaranty Corp. 0 6 5,828 DOL - Unemployment Benefits 813 6,161 352,389 Unemployment Assist - FEMA Lost Wage Pmt 1 5 9,939 Dept of Transportation (DOT) - Misc 8 49 2,432 DOT - Federal Aviation Administration 68 248 11,750 DOT - Federal Highway Administration 265 637 38,299 DOT - Federal Railroad Administration 2 4 4,895 DOT - Federal Transit Administration 78 388 18,969 DOT - Office of the Secretary 1 11 619 Dept of Veterans Affairs (VA) 184 1,147 53,073 VA - Benefits 141 148 111,995 District of Columbia 1 8 385 Emergency Capital Investment Program 0 0 1 Emergency Rental Assistance 0 0 33,060 Environmental Protection Agency (EPA) 21 101 5,192 ESF - Economic Recovery Programs 0 -2 -74,462 Export-Import Bank 0 8 735 Farm Credit System Insurance Cor (FCSIC) 0 0 7 Federal Communications Commission (FCC) 3 34 2,721 FCC - Universal Service Fund 15 60 7,309 Federal Deposit Insurance Corp (FDIC) 2 3 805 Federal Employees Insurance Payments 282 1,204 75,286 Federal Salaries (EFT) 153 562 173,852 Federal Trade Commission (FTC) 0 1 454 General Services Administration (GSA) 138 825 23,146 Housing and Urban Development programs 181 4,031 64,014 Independent Agencies - misc 16 42 3,274 Interest on Treasury Securities 0 8,290 233,343 IRS - Advanced Child Tax Credit (EFT) 0 0 12,736 IRS - Economic Impact Payments (EFT) 0 325 442,015 IRS Tax Refunds Business (EFT) 90 336 26,949 IRS Tax Refunds Individual (EFT) 204 2,336 321,059 Judicial Branch - Courts 8 13 1,495 Justice Department programs 83 366 17,894 Legislative Branch - misc 1 10 1,057 Legislative Branch - Library of Congress 1 7 648 NASA 56 490 16,960 National Credit Union Admin (NCUA) 0 1 1,846 National Science Foundation (NSF) 30 189 5,694 Postal Service Money Orders and Other 142 621 36,399 Public Debt Cash Redemp. (Table III-B) 164,719 461,991 16,628,735 Railroad Retirement Board (RRB) - misc 0 0 42 RRB - Benefit Payments 1 1,144 12,864 Securities and Exchange Commission (SEC) 0 15 1,024 Small Business Administration (SBA) 4,446 19,140 568,401 Social Security Admin (SSA) - misc 11 56 3,952 SSA - Benefits Payments 44 22,020 853,355 SSA - Supplemental Security Income 9 110 50,074 Transportation Services 0 0 0 Other Withdrawals: Agency for Internat'l Development 55 218 18,888 Federal Financing Bank 79 134 5,607 State Department 56 454 15,104 Thrift Savings Plan Transfer 655 1,696 68,884 Unclassified 1,095 5,457 286,192 Total, Other Withdrawals 1,939 14,031 661,989 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 186,818 581,851 23,284,940 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 186,818 $ 581,851 $ 23,284,940 Net Change in Operating Cash Balance $ -39,270 $ 7,199 $ -1,315,078 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Thursday, August 5, 2021 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ___________________________________________________________________________________________ Marketable: Bills: Regular Series $ 119,756 $ 201,051 $ 9,211,178 Cash Management Series 20,001 50,002 4,010,136 Notes 0 231,206 3,622,002 Bonds 0 26,298 589,823 Inflation-Protected Securities Increment 480 2,747 63,413 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 6 27 1,260 Interest Increment 3 330 3,592 Government Account Series 352,017 1,374,162 90,166,512 Hope Bonds 0 0 0 Domestic Series 0 0 21 Foreign Series 0 0 0 State and Local Series 259 883 114,163 Other 1,930 7,196 349,259 Total Issues $ 494,453 $ 1,893,902 $ 108,131,358 Stated at face value except for savings and retirement plan securities which are stated at current redemption value. ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ___________________________________________________________________________________________ Marketable: Bills $ 162,753 $ 284,052 $ 14,141,093 Notes 0 163,756 1,947,009 Bonds 0 0 20,143 Federal Financing Bank 0 0 1,209 Nonmarketable: United States Savings Securities 40 216 9,006 Government Account Series 329,721 1,431,936 90,019,107 Hope Bonds 0 0 0 Domestic Series 0 0 71,549 Foreign Series 0 0 0 State and Local Series 0 6,790 91,248 Other 1,926 7,178 348,688 Total Redemptions $ 494,440 $ 1,893,927 $ 106,649,052 Net Change in Public Debt Outstanding $ 13 $ -24 $ 1,482,307 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Thursday, August 5, 2021 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ___________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 494,453 $ 1,893,902 $ 108,131,358 Premium on New Issues 0 1,556 21,067 Discount on New Issues: Bills (-) 25 34 2,554 Bonds and Notes (-) 0 622 27,743 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 352,017 1,374,162 90,166,512 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 3 330 3,592 Inflation-Protected Securities Increment 480 2,747 62,288 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 141,928 $ 517,563 $ 17,889,735 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 494,440 $ 1,893,927 $ 106,649,052 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 1,209 Government Account Transactions (-) 329,721 1,431,936 90,019,107 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 164,719 $ 461,991 $ 16,628,735 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Thursday, August 5, 2021 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ___________________________________________________________________________________________ Debt Held by the Public $ 22,277,470 $ 22,280,521 $ 22,284,628 $ 21,018,952 Intragovernmental Holdings 6,150,227 6,147,163 6,143,094 5,926,439 Total Public Debt Outstanding 28,427,698 28,427,685 28,427,722 26,945,391 Less: Debt Not Subject to Limit: Other Debt 478 478 478 478 Unamortized Discount 19,729 19,716 19,753 17,271 Federal Financing Bank 6,053 6,053 6,053 7,262 Hope Bonds 0 0 0 0 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 28,401,438 $ 28,401,438 $ 28,401,438 $ 26,920,380 Statutory Debt Limit 28,401,463 28,401,463 28,401,463 SUSP-1 SUSP-1 Statutory debt limit was temporarily suspended from August 2, 2019, through July 31, 2021. As of August 1, 2021, the debt limit was increased to $28,401,462,788,891.71. 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Thursday, August 5, 2021 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ___________________________________________________________________________________________ Withheld Income and Employment Taxes $ 2,787 $ 55,671 $ 2,323,634 Individual Income Taxes 195 1,165 328,226 Railroad Retirement Taxes 1 52 4,448 Excise Taxes 51 423 60,137 Corporation Income Taxes 114 360 305,892 Federal Unemployment Taxes 3 558 6,323 Estate and Gift Taxes & Misc IRS Rcpts. 4 18 4,455 Total $ 3,156 $ 58,246 $ 3,033,115 Cash Federal Tax Deposits: Direct $ 139 $ 438 $ 26,037 Through Depositaries 2,994 55,177 2,909,055 Total Cash FTD's $ 3,133 $ 55,615 $ 2,935,093 Inter-agency Transfers 23 2,631 98,023 Total $ 3,156 $ 58,246 $ 3,033,115 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ___________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Thursday, August 5, 2021 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ___________________________________________________________________________________________ IRS - Advanced Child Tax Credit (Checks) $ 0 $ 0 $ 2,057 IRS - Advanced Child Tax Credit (EFT) 0 0 12,736 IRS - Economic Impact Payments (Checks) 2 9 84,903 IRS - Economic Impact Payments (EFT) 0 325 442,015 IRS Tax Refunds Business (Checks) 34 578 53,232 IRS Tax Refunds Business (EFT) 90 336 26,949 IRS Tax Refunds Individual (Checks) 80 257 57,392 IRS Tax Refunds Individual (EFT) 204 2,336 321,059 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed.SOURCE: Bureau of the Fiscal Service, Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Fiscal Service website https://fiscal.treasury.gov/reports-statements/dts/. For more information, call the Cash Reporting Branch at 202-874-9789.